DOUBLELINE ETF TRUST

Ticker: CAPE CUSIP: 25861R204 Class: SHILLER CAPE U S

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $15 Avg Close — Range —